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Neptune Technologies & Bioressources Inc  (NAS:NEPT) Total Liabilities: $30.35 Mil (As of Jun. 2017)

Neptune Technologies & Bioressources Inc's total liabilities for the quarter that ended in Jun. 2017 was $30.35 Mil.

Neptune Technologies & Bioressources Inc's quarterly total liabilities increased from Aug. 2016 ($33.92 Mil) to Nov. 2016 ($33.98 Mil) but then declined from Nov. 2016 ($33.98 Mil) to Jun. 2017 ($30.35 Mil).

Neptune Technologies & Bioressources Inc's annual total liabilities increased from Feb. 2013 ($11.54 Mil) to Feb. 2014 ($46.79 Mil) but then declined from Feb. 2014 ($46.79 Mil) to Feb. 2015 ($35.02 Mil).


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Neptune Technologies & Bioressources Inc Annual Data

May05 May06 May07 May08 Feb10 Feb11 Feb12 Feb13 Feb14 Feb15
Total Liabilities Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.80 17.02 11.54 46.79 35.02

Neptune Technologies & Bioressources Inc Quarterly Data

May12 Aug12 Nov12 Feb13 May13 Aug13 Nov13 Feb14 May14 Aug14 Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Jun17
Total Liabilities Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 38.12 37.65 33.92 33.98 30.35

Calculation

Total liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Neptune Technologies & Bioressources Inc's Total Liabilities for the fiscal year that ended in Feb. 2015 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long Term Assets
=7.56780542443+(11.2064965197+1.82574605968
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+0.360028802304+0+14.059524762)
=35.02

Total Liabilities=Total Assets (A: Feb. 2015 )-Total Equity (A: Feb. 2015 )
=79.2503400272-44.2307384591
=35.02

Neptune Technologies & Bioressources Inc's Total Liabilities for the quarter that ended in Jun. 2017 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Long-Term Debt & Capital Lease Obligation
=11.7465212486+(11.793907484+0.616021060549
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+0.234674689733+0+5.95637457691)
=30.35

Total Liabilities=Total Assets (Q: Jun. 2017 )-Total Equity (Q: Jun. 2017 )
=79.0620534035-48.7145543437
=30.35

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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